FISHER ASSET MANAGEMENT, LLC – Cleveland-Cliffs Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$140.19M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.36%
quarter
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -456.71K shares | -26.79M | $13.47 | 10.40M |
| Q2 2022 | share | Decrease | -1.80% | -199.13K shares | -189.37M | $15.37 | 10.86M |
| Q1 2022 | share | Decrease | -11.53% | -1.44M shares | 84.12M | $32.21 | 11.06M |
| Q4 2021 | share | Decrease | -0.70% | -88.63K shares | 22.75M | $21.24 | 12.50M |
| Q3 2021 | share | Decrease | -1.58% | -202.65K shares | -26.40M | $19.81 | 12.59M |
| Q2 2021 | share | Decrease | -2.08% | -271.82K shares | 13.08M | $21.56 | 12.79M |
| Q1 2021 | share | Decrease | -23.88% | -4.09M shares | 12.84M | $20.11 | 13.06M |
| Q4 2020 | share | Decrease | -1.21% | -210.29K shares | 138.39M | $14.56 | 17.16M |
| Q3 2020 | share | Increase | +35.59% | 4.56M shares | 40.82M | $6.42 | 17.37M |
| Q2 2020 | share | Increase | +40.40% | 3.68M shares | 34.68M | $5.52 | 12.81M |
| Q1 2020 | share | Decrease | -7.97% | -790.74K shares | -47.26M | $3.89 | 9.12M |
| Q4 2019 | share | Decrease | -27.13% | -3.69M shares | -14.95M | $8.2 | 9.91M |
| Q3 2019 | share | Increase | +5.74% | 739.27K shares | -39.07M | $6.96 | 13.61M |
| Q2 2019 | share | Increase | +4.59% | 565.10K shares | 14.39M | $10.23 | 12.87M |
| Q1 2019 | share | Increase | +12.90% | 1.40M shares | 39.12M | $9.53 | 12.30M |
| Q4 2018 | share | Increase | +27.22% | 2.33M shares | -24.65M | $7.29 | 10.90M |
| Q3 2018 | share | Increase | 0.00% | 8.56M shares | 108.48M | $12 | 8.56M |